Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)

SHE:300947 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,217	1,222	1,260	1,169	778.85	954.89
Revenue Growth	-1.14%	-2.98%	7.73%	50.12%	-18.44%	14.58%
Net Income Net Income Growth	-62.19	-57.87	34.15	33.24	32.49	104.27
Earnings Per Share EPS Growth	-0.38	-0.38	0.23	0.22	0.21	0.71
EPS Growth	-	-	4.54%	4.76%	-70.42%	-16.73%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Shanghai Shanghai Growth	805.22	854.7	805.02	569.58	659.52
Chengdu Chengdu Growth	88.89	87.5	73.74	37.03	34.4
Beijing Beijing Growth	54.23	65.43	70.7	69.25	175.92
Wuhan Wuhan Growth	67.86	67.55	63.67	19.13	-
Hangzhou Hangzhou Growth	66.4	61.08	53.93	37.1	42.65
Xuzhou Xuzhou Growth	33.78	32.51	28.65	-	-
Changsha Changsha Growth	14.69	16.59	17.36	17.12	16.79
Nanjing Nanjing Growth	8.23	12.31	12.29	11.52	13.82
Xi'an Xi'an Growth	13.54	15.61	11.11	0.94	0.65
Hefei Hefei Growth	18.24	15.34	11.04	4.49	-
Shenzhen Shenzhen Growth	16.42	14.98	10.11	2	-
Suzhou Suzhou Growth	26.03	12.54	9.46	8.67	9.36
Wuxi Wuxi Growth	4.99	1.06	-	-	-
Overseas Overseas Growth	3.53	2.43	2.15	2.01	1.79
Hong Kong Hong Kong Growth	0.03	-	-	-	-
Total Total Growth	1,222	1,260	1,169	778.85	954.89

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	807.84	857.99	578.2	369.07	800.62	1,076
Total Debt Total Debt Growth	2,732	3,406	3,823	4,159	4,188	3,299
Net Cash (Debt) Net Cash Growth	-1,924	-2,548	-3,244	-3,790	-3,387	-2,223
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.73	-16.73	-21.85	-25.08	-21.89	-15.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	756.26	767.99	809.4	778.1	434.86	607.56
Free Cash Flow Free Cash Flow Growth	756.26	767.99	809.4	778.1	434.86	607.56
Free Cash Flow Growth	-1.86%	-5.12%	4.02%	78.93%	-28.43%	211.91%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Margin	7.05%	7.97%	14.84%	12.70%	16.74%	22.13%
Pretax Margin	-6.51%	-5.65%	4.16%	4.95%	5.33%	15.31%
Profit Margin	-5.11%	-4.74%	2.71%	2.84%	4.17%	10.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	-	-	66.89	72.51	62.59	25.47
PS Ratio	1.61	2.39	1.81	2.06	2.61	2.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error